DRUG vs GXAI vs RCKT vs ASIA

  • DRUG
  • GXAI
  • RCKT
  • ASIA

DRUG, GXAI, RCKT and ASIA hold 210 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

DRUGGXAIRCKTASIA
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.67%
Fund size$163.0m$213.6m$40.3m$1.2b
Holdings66883855
1Y price return+6.5%+15.5%+1.3%only priced since 2026-09-24+42.8%
Distribution yield3.91%4.58%Not yet1.79%
Look-through coverage99.7%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldGXAI3.3%RCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4DRUGnot heldGXAI2.7%RCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4DRUGnot heldGXAI2.9%RCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldGXAInot heldRCKT10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DRUGnot heldGXAI3.0%RCKTnot heldASIA9.6%

and 200 more companies the funds hold

How alike they are

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See DRUG + GXAI + RCKT + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company